Sunday 1 November 2026
Export STZ’s income statement to Excel — free account
Constellation Brands Inc
STZ Consumer Defensive Beverages Brewers
Constellation Brands Inc’s revenue for fiscal 2026 (year ended February 2026) was $9.1 billion, down 10.5% from fiscal 2025.
- Revenue
- +6.13%
- EPS
- +28.9%
- Free cash flow
- −3.25%
- Total debt
- −2.17%
Quarter to August 2026, against a year earlier
135.33
4.98
+3.82%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 6 | 7 |
| 13.81% | 21.73% | 22.69% | 23.09% | ||
| 4.99% | 7.75% | 8.22% | 8.85% | ||
ROIC |
7.19% | 9.02% | 9.39% | 9.11% | |
Return on Tangible Assets |
12.40% | 19.30% | 22.19% | 22.25% | |
Average Days of Receivables |
27.55 | 26.29 | 29.29 | 26.88 | |
Free Cash Flow per Share |
10.35 | 10.56 | 11.00 | 10.98 | |
Free Cash Flow |
1,805.50 | 1,853.00 | 1,893.20 | 1,871.60 | |
Capital Expenditures |
(895.40) | (816.00) | (800.40) | (786.70) | |
| Other line items | |||||
Cash ROIC |
9.60% | 9.72% | 9.87% | 9.70% | |
Accounts Receivable Turnover |
12.15 | 13.11 | 11.76 | 13.69 | |
Accounts Payable Turnover |
4.44 | 4.66 | 4.34 | 4.31 | |
Inventory Turnover |
2.57 | 3.08 | 3.00 | 3.09 | |
Average Days of Payables |
79.06 | 79.16 | 85.07 | 83.66 | |
Days of Inventory on Hand |
111.66 | 118.21 | 123.56 | 115.41 | |
Tax Rate |
(0.31) | (0.26) | (0.25) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.60% | 20.23% | 19.93% | 20.71% | |
Share Based Compensation of Revenue |
0.63% | 0.74% | 0.80% | 0.77% | |
Interest Coverage |
5.76 | 7.72 | 8.40 | 8.30 | |
Operating CF/Net income |
2.43 | 1.58 | 1.48 | 1.38 | |
Depreciation/Fixed assets |
0.12 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.93) | (1.95) | (1.95) | (1.94) | |
Revenue per Share |
53.77 | 52.10 | 52.60 | 54.02 | |
Operating CF per Share |
15.48 | 15.22 | 15.64 | 15.59 | |
Capex per Share |
(5.13) | (4.65) | (4.65) | (4.62) | |
Capex to Sales |
0.10 | 0.09 | 0.09 | 0.09 |
Columns are period end dates · fundamentals updated 13 Oct 2026